CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,898 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 17,841 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 17,571 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 16,775 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 14,810 Value ($000) $404 Avg Close — Range —